HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-03-08 to 2018-03-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,775 | 32,000 | 0.02 | 0.00 | 2018-03-09 |
| 2 | B01610 | KGI ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,803,546 | 3,000 | 0.25 | 0.00 | 2018-03-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,164,054 | -1,000 | 3.13 | -0.00 | 2018-03-09 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | -9,000 | 0.03 | -0.00 | 2018-03-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,508,554 | -10,000 | 8.26 | -0.00 | 2018-03-09 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 42,042 | -12,000 | 0.01 | -0.00 | 2018-03-09 |
| 8 | B02100 | WEALTHY SECURITIES LTD | 7,000 | -25,000 | 0.00 | -0.00 | 2018-03-09 |
| 8 | Total changed named holdings | 82,902,971 | -12,000 | 11.70 | -0.00 | ||
| 133 | Unchanged named holdings | 88,198,337 | 0 | 12.44 | 0.00 | ||
| 141 | Total named holdings | 171,101,308 | -12,000 | 24.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,473,826 | 0 | 0.77 | 0.00 | ||
| 181 | Total securities in CCASS | 176,575,134 | -12,000 | 24.91 | -0.00 | ||
| Securities not in CCASS | 532,174,866 | 12,000 | 75.09 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-07 |
| Volume | 45,000 |
| Turnover | 683,000 |
| Average price | 15.178 |
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